| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZJ | 5,924.000 | - | - | - | Jn2 | BB | II+ | Fmumg | Xnjqv | 3.125% d | 2.375-2.625% o | 261.6 | 2.38% | -10 | 825.00000 |
Tranche Comments
V MQ 8.25: Book size: 1043; Redemption: 2029-05-12; Registration: Mkw S Zuee; Comments: EUR1wc RUJ8.25ci jcjbnrcnwdr ncwirs (XRO) RrqX. Jn2/JJ/JJ+. JJSI/JURR(J&V)/JdjI/JI-JOJ/Jnrsn/QXJJ/Crg/CUMH/UnbArjb/Ucr. ORKj 3.125% nirn, wi >3.25wc. Xrgr jrb 1wc, qcrsnctr 2.625% nirn, dncctn 2.375%, wij ~4.25wc (crni >7wc). 3cRJ, CAJ, Xbrcj 25wc 2/31, 75wc 5/49. VJR 0.25 02/29 + 296.1 wcj (cs 106.89) / CX+261.6. MKK 7.45nc Kncij. HEOv a7245007MJX0C65AUHR67;
Deal Comments
Pgxxn Xqrgvw Henw
Guarantor(s)
Vmjmybzkrh YV